Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:Assets us-gaap:AssetsCurrent 1790
2 us-gaap:StockholdersEquity us-gaap:RetainedEarningsAccumulatedDeficit 1697
3 us-gaap:AssetsNoncurrent us-gaap:PropertyPlantAndEquipmentNet 1616
4 us-gaap:OperatingIncomeLoss us-gaap:GrossProfit 1615
5 us-gaap:StockholdersEquity us-gaap:CommonStockValue 1612
6 us-gaap:AssetsCurrent us-gaap:CashAndCashEquivalentsAtCarryingValue 1589
7 us-gaap:LiabilitiesAndStockholdersEquity us-gaap:Liabilities 1405
8 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableCurrent 1386
9 us-gaap:Liabilities us-gaap:LiabilitiesCurrent 1384
10 us-gaap:AssetsCurrent us-gaap:AccountsReceivableNetCurrent 1379
11 us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StockholdersEquity 1359
12 us-gaap:PropertyPlantAndEquipmentNet us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1357
13 us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentGross 1327
14 us-gaap:AssetsCurrent us-gaap:InventoryNet 1304
15 us-gaap:AssetsNoncurrent us-gaap:OtherAssetsNoncurrent 1172
16 us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears 1113
17 us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent 1092
18 us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears 1079
19 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInOperatingActivities 1055
20 us-gaap:OperatingIncomeLoss us-gaap:OperatingExpenses 1051
21 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInFinancingActivities 1044
22 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInInvestingActivities 1031
23 us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears 1022
24 us-gaap:StockholdersEquity us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1022
25 us-gaap:StockholdersEquity us-gaap:PreferredStockValue 998
26 us-gaap:AssetsNoncurrent us-gaap:Goodwill 976
27 us-gaap:AssetsCurrent us-gaap:PrepaidExpenseAndOtherAssetsCurrent 967
28 us-gaap:NetIncomeLoss us-gaap:IncomeTaxExpenseBenefit 960
29 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:OperatingIncomeLoss 959
30 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent 949
31 us-gaap:IncomeTaxExpenseBenefit us-gaap:CurrentIncomeTaxExpenseBenefit 937
32 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsValuationAllowance 936
33 us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears 926
34 us-gaap:CurrentIncomeTaxExpenseBenefit us-gaap:CurrentFederalTaxExpenseBenefit 901
35 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 892
36 us-gaap:CurrentIncomeTaxExpenseBenefit us-gaap:CurrentStateAndLocalTaxExpenseBenefit 891
37 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ShareBasedCompensation 884
38 us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter 877
39 us-gaap:StockholdersEquity us-gaap:AdditionalPaidInCapital 859
40 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInAccountsReceivable 854
41 us-gaap:IncomeTaxExpenseBenefit us-gaap:DeferredIncomeTaxExpenseBenefit 835
42 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInInventories 823
43 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 788
44 us-gaap:GrossProfit us-gaap:SalesRevenueNet 785
45 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsGross 781
46 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:NetIncomeLoss 773
47 us-gaap:DeferredIncomeTaxExpenseBenefit us-gaap:DeferredFederalIncomeTaxExpenseBenefit 768
48 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsOperatingLossCarryforwards 760
49 us-gaap:StockholdersEquity us-gaap:AdditionalPaidInCapitalCommonStock 760
50 us-gaap:AssetsNoncurrent us-gaap:IntangibleAssetsNetExcludingGoodwill 750
51 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:NetIncomeLoss 736
52 us-gaap:CurrentIncomeTaxExpenseBenefit us-gaap:CurrentForeignTaxExpenseBenefit 734
53 us-gaap:LiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent 728
54 us-gaap:DeferredIncomeTaxExpenseBenefit us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit 721
55 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsOther 712
56 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 688
57 us-gaap:OperatingExpenses us-gaap:GeneralAndAdministrativeExpense 673
58 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate 652
59 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate 644
60 us-gaap:OperatingExpenses us-gaap:ResearchAndDevelopmentExpense 642
61 us-gaap:GrossProfit us-gaap:CostOfRevenue 632
62 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInAccountsPayable 616
63 us-gaap:GrossProfit us-gaap:Revenues 616
64 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization 614
65 us-gaap:DeferredIncomeTaxExpenseBenefit us-gaap:DeferredForeignIncomeTaxExpenseBenefit 613
66 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsGross 609
67 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes 590
68 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes 590
69 us-gaap:StockholdersEquity us-gaap:TreasuryStockValue 588
70 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 585
71 us-gaap:DeferredIncomeTaxLiabilities us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment 578
72 us-gaap:NetIncomeLoss us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 575
73 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:OperatingIncomeLoss 561
74 us-gaap:OperatingIncomeLoss us-gaap:SellingGeneralAndAdministrativeExpense 551
75 us-gaap:GrossProfit us-gaap:CostOfGoodsSold 551
76 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 547
77 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenueCurrent 529
78 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:DepreciationDepletionAndAmortization 518
79 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfCommonStock 511
80 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance 504
81 us-gaap:LiabilitiesCurrent us-gaap:EmployeeRelatedLiabilitiesCurrent 490
82 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments 486
83 us-gaap:LiabilitiesCurrent us-gaap:LongTermDebtCurrent 483
84 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo 483
85 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree 474
86 us-gaap:AssetsCurrent us-gaap:OtherAssetsCurrent 472
87 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths 468
88 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ShareBasedCompensation 465
89 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 464
90 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired 456
91 us-gaap:AccruedLiabilitiesCurrent us-gaap:OtherAccruedLiabilitiesCurrent 456
92 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour 453
93 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance 450
94 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsReceivable 449
95 us-gaap:DeferredIncomeTaxLiabilities us-gaap:DeferredTaxLiabilitiesOther 446
96 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 445
97 us-gaap:LiabilitiesNoncurrent us-gaap:LongTermDebtNoncurrent 444
98 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 439
99 us-gaap:DeferredTaxLiabilities us-gaap:DeferredIncomeTaxLiabilities 438
100 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 435
101 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:NetIncomeLoss 428
102 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsInventory 425
103 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 421
104 us-gaap:LiabilitiesAndStockholdersEquity us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 420
105 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive 420
106 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInInventories 417
107 us-gaap:OperatingExpenses us-gaap:SellingAndMarketingExpense 413
108 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationOtherAdjustments 409
109 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfCommonStock 406
110 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInAccruedLiabilities 402
111 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive 395
112 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:DeferredIncomeTaxExpenseBenefit 391
113 us-gaap:InventoryNet us-gaap:InventoryFinishedGoodsNetOfReserves 391
114 us-gaap:NonoperatingIncomeExpense us-gaap:InterestExpense 391
115 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential 385
116 us-gaap:GrossProfit us-gaap:CostOfGoodsAndServicesSold 384
117 us-gaap:LiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent 381
118 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential 381
119 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 379
120 us-gaap:NonoperatingIncomeExpense us-gaap:OtherNonoperatingIncomeExpense 379
121 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromStockOptionsExercised 375
122 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ProvisionForDoubtfulAccounts 375
123 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 375
124 us-gaap:LiabilitiesNoncurrent us-gaap:DeferredTaxLiabilitiesNoncurrent 374
125 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:NonoperatingIncomeExpense 373
126 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredTaxAssetsNet 366
127 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ProfitLoss 363
128 us-gaap:DeferredTaxLiabilities us-gaap:DeferredTaxAssetsNet 362
129 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfLongTermDebt 352
130 us-gaap:ProfitLoss us-gaap:IncomeTaxExpenseBenefit 351
131 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 350
132 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:OtherNonoperatingIncomeExpense 350
133 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign 349
134 us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:MinorityInterest 347
135 us-gaap:OperatingExpenses us-gaap:SellingGeneralAndAdministrativeExpense 345
136 us-gaap:DeferredIncomeTaxLiabilities us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets 345
137 us-gaap:AssetsCurrent us-gaap:PrepaidExpenseCurrent 344
138 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 333
139 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign 330
140 us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:DefinedBenefitPlanInterestCost 330
141 us-gaap:NetIncomeLoss us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 328
142 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInDeferredRevenue 324
143 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 324
144 us-gaap:LiabilitiesCurrent us-gaap:AccruedIncomeTaxesCurrent 323
145 us-gaap:NetIncomeLoss us-gaap:ProfitLoss 319
146 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:InterestExpense 318
147 us-gaap:InventoryNet us-gaap:InventoryWorkInProcessNetOfReserves 316
148 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsPayable 316
149 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsTaxCreditCarryforwards 315
150 us-gaap:NetIncomeLoss us-gaap:NetIncomeLossAttributableToNoncontrollingInterest 309
151 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities 309
152 us-gaap:AccruedLiabilitiesCurrent us-gaap:EmployeeRelatedLiabilitiesCurrent 304
153 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DepreciationDepletionAndAmortization 298
154 us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:DefinedBenefitPlanServiceCost 295
155 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:Depreciation 292
156 us-gaap:InventoryNet us-gaap:InventoryRawMaterialsNetOfReserves 292
157 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredIncomeTaxLiabilities 292
158 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDebtIssuanceCosts 290
159 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate 287
160 us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets 286
161 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfLongTermDebt 285
162 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation 285
163 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:GainLossOnSaleOfPropertyPlantEquipment 279
164 us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:ProfitLoss 279
165 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 276
166 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 275
167 us-gaap:AssetsNoncurrent us-gaap:FiniteLivedIntangibleAssetsNet 275
168 us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses 272
169 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 268
170 us-gaap:AssetsNoncurrent us-gaap:DeferredTaxAssetsNetNoncurrent 268
171 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate 267
172 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 262
173 us-gaap:CapitalLeasesFutureMinimumPaymentsDue us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears 262
174 us-gaap:CapitalLeasesFutureMinimumPaymentsDue us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent 259
175 us-gaap:InventoryNet us-gaap:InventoryFinishedGoods 257
176 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts 254
177 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInOtherOperatingAssets 252
178 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 251
179 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 247
180 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DeferredIncomeTaxExpenseBenefit 245
181 us-gaap:CapitalLeasesFutureMinimumPaymentsDue us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears 244
182 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsDeferredIncome 241
183 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 239
184 us-gaap:PropertyPlantAndEquipmentGross us-gaap:MachineryAndEquipmentGross 239
185 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment 236
186 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:PaymentsForRepurchaseOfCommonStock 235
187 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired 233
188 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost 233
189 us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:NetIncomeLoss 230
190 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:Goodwill 230
191 us-gaap:LongTermDebt us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo 224
192 us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization 223
193 us-gaap:LongTermDebt us-gaap:LongTermDebtNoncurrent 221
194 us-gaap:LongTermDebt us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths 220
195 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromLinesOfCredit 218
196 us-gaap:CapitalLeasesFutureMinimumPaymentsDue us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears 218
197 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredTaxAssetsValuationAllowance 218
198 us-gaap:GrossProfit us-gaap:SalesRevenueGoodsNet 216
199 us-gaap:LongTermDebt us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree 214
200 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:OtherNoncashIncomeExpense 214
201 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 213
202 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromOtherInvestingActivities 213
203 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets 211
204 us-gaap:ProfitLoss us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 209
205 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:NonoperatingIncomeExpense 207
206 us-gaap:LongTermDebt us-gaap:LongTermDebtCurrent 206
207 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost 206
208 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:GainsLossesOnExtinguishmentOfDebt 205
209 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfLinesOfCredit 204
210 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableCurrent 204
211 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:OtherNonoperatingIncomeExpense 204
212 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:InterestExpense 203
213 us-gaap:AssetsCurrent us-gaap:IncomeTaxesReceivable 202
214 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:ProceedsFromIssuanceOfCommonStock 201
215 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInPrepaidExpense 201
216 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 199
217 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:ProceedsFromStockOptionsExercised 198
218 us-gaap:AssetsCurrent us-gaap:ShortTermInvestments 197
219 us-gaap:LiabilitiesCurrent us-gaap:DueToRelatedPartiesCurrent 196
220 us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit 196
221 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals 195
222 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDeferredRevenue 194
223 us-gaap:LongTermDebt us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour 193
224 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccruedLiabilities 193
225 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationOtherReconcilingItems 192
226 us-gaap:InventoryNet us-gaap:InventoryWorkInProcess 192
227 us-gaap:LiabilitiesNoncurrent us-gaap:DeferredRevenueNoncurrent 192
228 us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:OtherComprehensiveIncomeLossNetOfTax 190
229 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 188
230 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:DepreciationAndAmortization 188
231 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireIntangibleAssets 188
232 us-gaap:InventoryNet us-gaap:InventoryRawMaterials 187
233 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:OtherComprehensiveIncomeLossNetOfTax 186
234 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDividendsCommonStock 184
235 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 184
236 us-gaap:PropertyPlantAndEquipmentGross us-gaap:BuildingsAndImprovementsGross 183
237 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 183
238 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:AmortizationOfFinancingCosts 182
239 us-gaap:CapitalLeasesFutureMinimumPaymentsDue us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears 182
240 us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:DefinedBenefitPlanFairValueOfPlanAssets 182
241 us-gaap:NetIncomeLoss us-gaap:IncomeLossFromContinuingOperations 181
242 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ProvisionForDoubtfulAccounts 180
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559 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireMarketableSecurities 66
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922 us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 34
923 us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 34
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926 us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:NetIncomeLoss 34
927 us-gaap:DeferredIncomeTaxLiabilities us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates 34
928 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredTaxAssetsNetNoncurrent 34
929 us-gaap:OtherComprehensiveIncomeLossBeforeTax us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax 33
930 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfSeniorDebt 33
931 us-gaap:LiabilitiesCurrent us-gaap:AccruedSalariesCurrent 33
932 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates 33
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939 us-gaap:AssetsNoncurrent us-gaap:MarketableSecuritiesNoncurrent 33
940 us-gaap:AssetsFairValueDisclosure us-gaap:DerivativeAssets 33
941 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther 33
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943 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:CashAndCashEquivalentsAtCarryingValue 33
944 us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss 33
945 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsTaxCreditCarryforwards 33
946 us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 32
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948 us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary 32
949 us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary 32
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954 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:ProceedsFromIssuanceOfDebt 32
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956 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities 32
957 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 32
958 us-gaap:InterestExpenseDebt us-gaap:InterestExpenseDebtExcludingAmortization 32
959 us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInAccountsPayable 32
960 us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax 32
961 us-gaap:AssetsFairValueDisclosure us-gaap:ForeignCurrencyContractAssetFairValueDisclosure 32
962 us-gaap:AssetsNoncurrent us-gaap:IntangibleAssetsNetExcludingGoodwill 32
963 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromContinuingOperations 32
964 us-gaap:OperatingIncomeLoss us-gaap:BusinessCombinationAcquisitionRelatedCosts 32
965 us-gaap:NonoperatingIncomeExpense us-gaap:GainLossOnDerivativeInstrumentsNetPretax 32
966 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:InterestIncomeExpenseNonoperatingNet 32
967 us-gaap:DebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 32
968 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther 32
969 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther 32
970 us-gaap:DeferredTaxLiabilitiesGrossNoncurrent us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment 32
971 us-gaap:OperatingIncomeLoss us-gaap:SellingAndMarketingExpense 31
972 us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax 31
973 us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 31
974 us-gaap:StockholdersEquity us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax 31
975 us-gaap:SalesRevenueNet us-gaap:OtherSalesRevenueNet 31
976 us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary 31
977 us-gaap:StockholdersEquityBeforeTreasuryStock us-gaap:RetainedEarningsAccumulatedDeficit 31
978 us-gaap:StockholdersEquityBeforeTreasuryStock us-gaap:CommonStockValue 31
979 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfNotesPayable 31
980 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfDebt 31
981 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities 31
982 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:DepreciationAmortizationAndAccretionNet 31
983 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:CashAcquiredFromAcquisition 31
984 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfShortTermInvestments 31
985 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther 31
986 us-gaap:AssetsFairValueDisclosure us-gaap:InvestmentsFairValueDisclosure 31
987 us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 31
988 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent 31
989 us-gaap:AssetsCurrent us-gaap:InventoryNet 31
990 us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent 31
991 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets 31
992 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfBusiness 31
993 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 31
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995 us-gaap:EarningsPerShareDiluted us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 31
996 us-gaap:OtherAssetsNoncurrent us-gaap:DepositsAssetsNoncurrent 30
997 us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 30
998 us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 30
999 us-gaap:OtherCommitment us-gaap:OtherCommitmentDueInThirdYear 30
1000 us-gaap:StockholdersEquity us-gaap:StockholdersEquityBeforeTreasuryStock 30
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1002 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:PaymentsOfStockIssuanceCosts 30
1003 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:AccretionExpense 30
1004 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationTaxExemptIncome 30
1005 us-gaap:InterestExpenseDebt us-gaap:AmortizationOfFinancingCosts 30
1006 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 30
1007 us-gaap:AccountsReceivableNet us-gaap:AccountsReceivableGross 30
1008 us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 30
1009 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities 30
1010 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInCustomerDeposits 30
1011 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome 30
1012 us-gaap:DeferredRevenue us-gaap:DeferredRevenueNoncurrent 30
1013 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities 30
1014 us-gaap:DeferredRevenue us-gaap:DeferredRevenueCurrent 30
1015 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ProfitLoss 30
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1018 us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 29
1019 us-gaap:OtherLiabilitiesNoncurrent us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent 29
1020 us-gaap:OtherLiabilitiesNoncurrent us-gaap:DeferredRevenueNoncurrent 29
1021 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfEquity 29
1022 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:ProceedsFromIssuanceInitialPublicOffering 29
1023 us-gaap:LiabilitiesNoncurrent us-gaap:LongTermDebtAndCapitalLeaseObligations 29
1024 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfBankDebt 29
1025 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfOtherDebt 29
1026 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:UnrealizedGainLossOnDerivatives 29
1027 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables 29
1028 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireOtherInvestments 29
1029 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationTaxSettlements 29
1030 us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:AvailableForSaleSecuritiesDebtSecurities 29
1031 us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent 29
1032 us-gaap:AssetsCurrent us-gaap:DepositsAssetsCurrent 29
1033 us-gaap:OperatingExpenses us-gaap:GoodwillAndIntangibleAssetImpairment 29
1034 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GoodwillAndIntangibleAssetImpairment 29
1035 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherCurrentLiabilities 29
1036 us-gaap:OperatingIncomeLoss us-gaap:CostOfGoodsAndServicesSold 29
1037 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue 29
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1039 us-gaap:CapitalLeaseObligations us-gaap:CapitalLeaseObligationsCurrent 29
1040 us-gaap:CapitalLeaseObligations us-gaap:CapitalLeaseObligationsNoncurrent 29
1041 us-gaap:EarningsPerShareBasicAndDiluted us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare 29
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1043 us-gaap:OtherCommitment us-gaap:OtherCommitmentDueInFourthYear 28
1044 us-gaap:OtherLiabilitiesNoncurrent us-gaap:AccruedIncomeTaxesNoncurrent 28
1045 us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary 28
1046 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:ProceedsFromSaleOfShortTermInvestments 28
1047 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:GainLossOnSaleOfInvestments 28
1048 us-gaap:LiabilitiesNoncurrent us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent 28
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1050 us-gaap:AssetsFairValueDisclosure us-gaap:AvailableForSaleSecurities 28
1051 us-gaap:AssetsNoncurrent us-gaap:InventoryNoncurrent 28
1052 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:Goodwill 28
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1056 us-gaap:NonoperatingIncomeExpense us-gaap:FairValueAdjustmentOfWarrants 28
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1060 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 28
1061 us-gaap:CapitalizedComputerSoftwareNet us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization 28
1062 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment 28
1063 us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 27
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1065 us-gaap:LiabilitiesNoncurrent us-gaap:DeferredRentCreditNoncurrent 27
1066 us-gaap:LiabilitiesCurrent us-gaap:ShortTermBankLoansAndNotesPayable 27
1067 us-gaap:LiabilitiesFairValueDisclosure us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure 27
1068 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 27
1069 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:WriteOffOfDeferredDebtIssuanceCost 27
1070 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 27
1071 us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax 27
1072 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue 27
1073 us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost 27
1074 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue 27
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1079 us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 26
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1083 us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent 26
1084 us-gaap:Revenues us-gaap:SalesRevenueNet 26
1085 us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary 26
1086 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans 26
1087 us-gaap:NetCashProvidedByUsedInDiscontinuedOperations us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 26
1088 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromDebtNetOfIssuanceCosts 26
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1090 us-gaap:LiabilitiesFairValueDisclosure us-gaap:BusinessCombinationContingentConsiderationLiability 26
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1093 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 26
1094 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInCustomerAdvances 26
1095 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInDepositOtherAssets 26
1096 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 26
1097 us-gaap:LiabilitiesNoncurrent us-gaap:CapitalLeaseObligationsNoncurrent 26
1098 us-gaap:AccountsReceivableNet us-gaap:AllowanceForDoubtfulAccountsReceivable 26
1099 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities 26
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1105 us-gaap:DeferredIncomeTaxLiabilities us-gaap:DeferredTaxLiabilitiesFinancingArrangements 26
1106 us-gaap:CapitalLeaseObligations us-gaap:CapitalLeasesFutureMinimumPaymentsDue 26
1107 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsInvestments 26
1108 us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax 26
1109 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges 26
1110 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsDeferredIncome 26
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1115 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromBankDebt 25
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1117 us-gaap:LiabilitiesFairValueDisclosure us-gaap:DerivativeLiabilities 25
1118 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInUnbilledReceivables 25
1119 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill 25
1120 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations 25
1121 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromCollectionOfNotesReceivable 25
1122 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:StockOptionPlanExpense 25
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1129 us-gaap:AssetsNoncurrent us-gaap:DueFromRelatedPartiesNoncurrent 25
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1132 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments 25
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1800 us-gaap:SalesRevenueNet us-gaap:MaintenanceRevenue 12
1801 us-gaap:PropertyPlantAndEquipmentGross us-gaap:CapitalLeasedAssetsGross 12
1802 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans 12
1803 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfWarrants 12
1804 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock 12
1805 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfOrdinaryDividends 12
1806 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:ProceedsFromIssuanceOfPrivatePlacement 12
1807 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:IncreaseDecreaseInRestrictedCash 12
1808 us-gaap:LiabilitiesNoncurrent us-gaap:OtherLongTermDebtNoncurrent 12
1809 us-gaap:LiabilitiesCurrent us-gaap:AccruedMarketingCostsCurrent 12
1810 us-gaap:LiabilitiesCurrent us-gaap:DerivativeInstrumentsAndHedgesLiabilities 12
1811 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromPaymentsToMinorityShareholders 12
1812 us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities us-gaap:CapitalLeaseObligations 12
1813 us-gaap:LiabilitiesCurrent us-gaap:SalesAndExciseTaxPayableCurrent 12
1814 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:EarlyRepaymentOfSeniorDebt 12
1815 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableToBankCurrent 12
1816 us-gaap:LiabilitiesNoncurrent us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent 12
1817 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:RepaymentsOfBankDebt 12
1818 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDebtRestructuringCosts 12
1819 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent 12
1820 us-gaap:LiabilitiesCurrent us-gaap:CustomerAdvancesAndDepositsCurrent 12
1821 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromLongTermCapitalLeaseObligations 12
1822 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:PaymentsForRepurchaseOfEquity 12
1823 us-gaap:LiabilitiesCurrent us-gaap:NotesAndLoansPayableCurrent 12
1824 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent 12
1825 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:PaymentsToAcquireOtherInvestments 12
1826 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits 12
1827 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts 12
1828 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireLongtermInvestments 12
1829 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax 12
1830 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:GainLossOnContractTermination 12
1831 us-gaap:InventoryNet us-gaap:InventoryWorkInProcessAndRawMaterials 12
1832 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent 12
1833 us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 12
1834 us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive 12
1835 us-gaap:InterestExpense us-gaap:InterestExpenseDebt 12
1836 us-gaap:LiabilitiesNoncurrent us-gaap:PostemploymentBenefitsLiabilityNoncurrent 12
1837 us-gaap:LiabilitiesNoncurrent us-gaap:LongTermNotesPayable 12
1838 us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxReconciliationTaxContingenciesOther 12
1839 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:TaxesPayableCurrent 12
1840 us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities us-gaap:DeferredIncomeTaxesAndTaxCredits 12
1841 us-gaap:AccruedLiabilitiesCurrent us-gaap:DeferredRevenue 12
1842 us-gaap:AccruedLiabilitiesCurrent us-gaap:SelfInsuranceReserveCurrent 12
1843 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableOtherCurrent 12
1844 us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedEnvironmentalLossContingenciesCurrent 12
1845 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities 12
1846 us-gaap:AssetsCurrent us-gaap:CertificatesOfDepositAtCarryingValue 12
1847 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent 12
1848 us-gaap:AssetsNoncurrent us-gaap:ConstructionInProgressGross 12
1849 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles 12
1850 us-gaap:AssetsNoncurrent us-gaap:RestrictedCashAndCashEquivalents 12
1851 us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets 12
1852 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets 12
1853 us-gaap:AssetsNoncurrent us-gaap:DepositAssets 12
1854 us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax us-gaap:ShareBasedCompensation 12
1855 us-gaap:AssetsCurrent us-gaap:InventoryFinishedGoods 12
1856 us-gaap:AssetsCurrent us-gaap:UnbilledContractsReceivable 12
1857 us-gaap:AssetsNoncurrent us-gaap:RestrictedCashNoncurrent 12
1858 us-gaap:AssetsNoncurrent us-gaap:DeferredTaxAssetsNetNoncurrent 12
1859 us-gaap:NetIncomeLoss us-gaap:IncomeLossFromEquityMethodInvestments 12
1860 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 12
1861 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDeferredCompensation 12
1862 us-gaap:OperatingExpenses us-gaap:AdvertisingExpense 12
1863 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnDerivativeInstrumentsNetPretax 12
1864 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfInvestments 12
1865 us-gaap:OperatingExpenses us-gaap:RestructuringSettlementAndImpairmentProvisions 12
1866 us-gaap:NonoperatingIncomeExpense us-gaap:GainLossRelatedToLitigationSettlement 12
1867 us-gaap:OperatingIncomeLoss us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 12
1868 us-gaap:OperatingIncomeLoss us-gaap:OtherCostAndExpenseOperating 12
1869 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:PensionAndOtherPostretirementBenefitExpense 12
1870 us-gaap:OperatingIncomeLoss us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill 12
1871 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour 12
1872 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo 12
1873 us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 12
1874 us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:NetIncomeLossAttributableToNoncontrollingInterest 12
1875 us-gaap:CostsAndExpenses us-gaap:DepreciationAndAmortization 12
1876 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent 12
1877 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:RestrictedCashAndCashEquivalentsNoncurrent 12
1878 us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 12
1879 us-gaap:CostsAndExpenses us-gaap:RestructuringCharges 12
1880 us-gaap:DebtAndCapitalLeaseObligations us-gaap:LineOfCredit 12
1881 us-gaap:DebtInstrumentCarryingAmount us-gaap:LongTermDebtCurrent 12
1882 us-gaap:DebtLongtermAndShorttermCombinedAmount us-gaap:LongTermDebtCurrent 12
1883 us-gaap:DeferredTaxLiabilitiesNoncurrent us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment 12
1884 us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent 12
1885 us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities 12
1886 us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet us-gaap:DefinedBenefitPlanFundedStatusOfPlan 12
1887 us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 12
1888 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsLiabilitiesNet 12
1889 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent 12
1890 us-gaap:DerivativeLiabilities us-gaap:DerivativeLiabilityFairValueGrossAsset 12
1891 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredTaxLiabilitiesGrossNoncurrent 12
1892 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign 12
1893 us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold 12
1894 us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense 12
1895 us-gaap:OtherNonoperatingIncomeExpense us-gaap:InterestIncomeExpenseNet 11
1896 us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax 11
1897 us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax 11
1898 us-gaap:OtherLiabilitiesCurrent us-gaap:DerivativeLiabilitiesCurrent 11
1899 us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax 11
1900 us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour 11
1901 us-gaap:OtherNonoperatingIncomeExpense us-gaap:InterestIncomeExpenseNonoperatingNet 11
1902 us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 11
1903 us-gaap:OtherAssetsNoncurrent us-gaap:IntangibleAssetsNetExcludingGoodwill 11
1904 us-gaap:OtherAssets us-gaap:Goodwill 11
1905 us-gaap:OperatingLeasesFutureMinimumPaymentsDue us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive 11
1906 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax 11
1907 us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax 11
1908 us-gaap:OtherLiabilitiesNoncurrent us-gaap:AssetRetirementObligationsNoncurrent 11
1909 us-gaap:OtherLiabilitiesNoncurrent us-gaap:AccruedRentNoncurrent 11
1910 us-gaap:OperatingIncomeLoss us-gaap:SalesRevenueGoodsNet 11
1911 us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:AccruedProfessionalFeesCurrent 11
1912 us-gaap:OtherLiabilitiesNoncurrent us-gaap:SelfInsuranceReserveNoncurrent 11
1913 us-gaap:OtherAssetsCurrent us-gaap:IncomeTaxesReceivable 11
1914 us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap:ReclassificationFromAociCurrentPeriodTax 11
1915 us-gaap:Revenues us-gaap:RevenueFromGrants 11
1916 us-gaap:RestructuringCharges us-gaap:OtherRestructuringCosts 11
1917 us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:OtherReceivablesNetCurrent 11
1918 us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross 11
1919 us-gaap:StockholdersEquity us-gaap:DeferredCompensationEquity 11
1920 us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 11
1921 us-gaap:ReceivablesNetCurrent us-gaap:OtherReceivablesNetCurrent 11
1922 us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation 11
1923 us-gaap:StockholdersEquity us-gaap:RetainedEarningsUnappropriated 11
1924 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:ProceedsFromRepaymentsOfBankOverdrafts 11
1925 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities 11
1926 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries 11
1927 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfAssumedDebt 11
1928 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:ProceedsFromContributedCapital 11
1929 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfOtherShortTermDebt 11
1930 us-gaap:LiabilitiesCurrent us-gaap:OtherAccountsPayableAndAccruedLiabilities 11
1931 us-gaap:LongTermDebtNoncurrent us-gaap:DeferredFinanceCostsNet 11
1932 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:AdjustmentOfWarrantsGrantedForServices 11
1933 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations us-gaap:PaymentsToAcquireInterestInJointVenture 11
1934 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromLifeInsurancePolicies 11
1935 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment 11
1936 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInRestructuringReserve 11
1937 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:RepaymentsOfOtherLongTermDebt 11
1938 us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable 11
1939 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableCurrent 11
1940 us-gaap:LeaseAndRentalExpense us-gaap:OperatingLeasesRentExpenseMinimumRentals 11
1941 us-gaap:LiabilitiesNoncurrent us-gaap:DueToRelatedPartiesNoncurrent 11
1942 us-gaap:IntangibleAssetsNetIncludingGoodwill us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization 11
1943 us-gaap:LiabilitiesNoncurrent us-gaap:SecuredLongTermDebt 11
1944 us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax 11
1945 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccruedMarketingCostsCurrent 11
1946 us-gaap:AssetImpairmentCharges us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 11
1947 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets 11
1948 us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 11
1949 us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets 11
1950 us-gaap:AssetImpairmentCharges us-gaap:GoodwillImpairmentLoss 11
1951 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent 11
1952 us-gaap:AssetsCurrent us-gaap:HeldToMaturitySecuritiesCurrent 11
1953 us-gaap:AssetsNoncurrent us-gaap:DeferredTaxAssetsNet 11
1954 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet 11
1955 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets 11
1956 us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis 11
1957 us-gaap:AssetsCurrent us-gaap:AccountsAndNotesReceivableNet 11
1958 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DepreciationAmortizationAndAccretionNet 11
1959 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccruedSalaries 11
1960 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities 11
1961 us-gaap:OperatingExpenses us-gaap:OfficersCompensation 11
1962 us-gaap:OperatingExpenses us-gaap:OtherExpenses 11
1963 us-gaap:NetIncomeLoss us-gaap:InvestmentIncomeInterest 11
1964 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:WriteOffOfDeferredDebtIssuanceCost 11
1965 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount 11
1966 us-gaap:NetIncomeLoss us-gaap:OtherExpenses 11
1967 us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted us-gaap:DilutiveSecurities 11
1968 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease 11
1969 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable 11
1970 us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:RedeemablePreferredStockDividends 11
1971 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOperatingCapital 11
1972 us-gaap:NonoperatingIncomeExpense us-gaap:GainLossOnSaleOfPropertyPlantEquipment 11
1973 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 11
1974 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive 11
1975 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:RestructuringCharges 11
1976 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:InterestExpenseDebt 11
1977 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:OtherExpenses 11
1978 us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears 11
1979 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:InterestIncomeOther 11
1980 us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears 11
1981 us-gaap:EmployeeRelatedLiabilitiesCurrent us-gaap:AccruedPayrollTaxesCurrent 11
1982 us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear 11
1983 us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears 11
1984 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities 11
1985 us-gaap:DebtCurrent us-gaap:LongTermDebtCurrent 11
1986 us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:DeferredTaxAssetsNet 11
1987 us-gaap:DebtLongtermAndShorttermCombinedAmount us-gaap:DebtCurrent 11
1988 us-gaap:CostOfRevenue us-gaap:OtherCostOfServices 11
1989 us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter 11
1990 us-gaap:DeferredIncomeTaxesAndTaxCredits us-gaap:DeferredFederalIncomeTaxExpenseBenefit 11
1991 us-gaap:DeferredTaxLiabilities us-gaap:DeferredTaxAssetsLiabilitiesNet 11
1992 us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense 11
1993 us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral us-gaap:DerivativeFairValueOfDerivativeAsset 11
1994 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction 11
1995 us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent 11
1996 us-gaap:DerivativeAssets us-gaap:DerivativeAssetFairValueGrossLiability 11
1997 us-gaap:DeferredTaxAssetsNetNoncurrent us-gaap:DeferredTaxAssetsOperatingLossCarryforwards 11
1998 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves 11
1999 us-gaap:StockholdersEquity us-gaap:WarrantsAndRightsOutstanding 11
2000 us-gaap:OtherAssetsNoncurrent us-gaap:CashSurrenderValueOfLifeInsurance 10
2001 us-gaap:OtherAssetsNoncurrent us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 10
2002 us-gaap:OtherLiabilitiesCurrent us-gaap:AccruedProfessionalFeesCurrent 10
2003 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 10
2004 us-gaap:OtherNonoperatingIncomeExpense us-gaap:OtherNonoperatingGainsLosses 10
2005 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:OtherComprehensiveIncomeOtherNetOfTax 10
2006 us-gaap:OtherComprehensiveIncomeLossTax us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax 10
2007 us-gaap:OtherLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent 10
2008 us-gaap:OtherAssetsNoncurrent us-gaap:CostMethodInvestments 10
2009 us-gaap:OperatingIncomeLoss us-gaap:SellingExpense 10
2010 us-gaap:OtherLiabilitiesCurrent us-gaap:AccruedMarketingCostsCurrent 10
2011 us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax 10
2012 us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:EmployeeRelatedLiabilitiesCurrent 10
2013 us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap:PaymentsToAcquireBusinessesGross 10
2014 us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax 10
2015 us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax 10
2016 us-gaap:OtherComprehensiveIncomeLossBeforeTax us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax 10
2017 us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:OtherComprehensiveIncomeLossNetOfTax 10
2018 us-gaap:RestructuringCharges us-gaap:BusinessExitCosts1 10
2019 us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:OtherAssetsMiscellaneousCurrent 10
2020 us-gaap:Revenues us-gaap:ContractsRevenue 10
2021 us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:ValueAddedTaxReceivableCurrent 10
2022 us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:Supplies 10
2023 us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo 10
2024 us-gaap:LiabilitiesCurrent us-gaap:SelfInsuranceReserveCurrent 10
2025 us-gaap:LiabilitiesCurrent us-gaap:ShortTermNonBankLoansAndNotesPayable 10
2026 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities 10
2027 us-gaap:LiabilitiesNoncurrent us-gaap:LongTermLoansPayable 10
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2696 us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities 7
2697 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment 7
2698 us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue 7
2699 us-gaap:GrossProfit us-gaap:RevenueFromRelatedParties 7
2700 us-gaap:EffectiveIncomeTaxRateContinuingOperations us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance 7
2701 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:WriteOffOfDeferredDebtIssuanceCost 7
2702 us-gaap:DebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo 7
2703 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax 7
2704 us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 us-gaap:CapitalLeasesFutureMinimumPaymentsDue 7
2705 us-gaap:DebtLongtermAndShorttermCombinedAmount us-gaap:LongTermDebt 7
2706 us-gaap:DebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths 7
2707 us-gaap:DeferredIncomeTaxesAndTaxCredits us-gaap:DeferredForeignIncomeTaxExpenseBenefit 7
2708 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 7
2709 us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 7
2710 us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:CashEquivalentsAtCarryingValue 7
2711 us-gaap:DeferredIncomeTaxLiabilities us-gaap:DeferredTaxLiabilitiesLeasingArrangements 7
2712 us-gaap:CurrentIncomeTaxExpenseBenefit us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations 7
2713 us-gaap:DeferredIncomeTaxAssetsNet us-gaap:DeferredIncomeTaxLiabilities 7
2714 us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 7
2715 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInContinuingOperations 7
2716 us-gaap:CapitalLeasesFutureMinimumPaymentsDue us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear 7
2717 us-gaap:DeferredIncomeTaxAssetsNet us-gaap:DeferredTaxAssetsNet 7
2718 us-gaap:CapitalLeaseObligationsNoncurrent us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments 7
2719 us-gaap:CostOfRevenue us-gaap:ContractRevenueCost 7
2720 us-gaap:DebtAndCapitalLeaseObligations us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive 7
2721 us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation 7
2722 us-gaap:CostOfRevenue us-gaap:CostOfReimbursableExpense 7
2723 us-gaap:DebtAndCapitalLeaseObligations us-gaap:LongTermDebtNoncurrent 7
2724 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsOtherLossCarryforwards 7
2725 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredTaxLiabilitiesCurrent 7
2726 us-gaap:DeferredTaxLiabilities us-gaap:DeferredTaxAssetsOperatingLossCarryforwards 7
2727 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther 7
2728 us-gaap:DeferredTaxLiabilities us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent 7
2729 us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent us-gaap:DeferredTaxAssetsOperatingLossCarryforwards 7
2730 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings 7
2731 us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet us-gaap:DerivativeFairValueOfDerivativeLiability 7
2732 us-gaap:DeferredTaxLiabilities us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent 7
2733 us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet us-gaap:DerivativeFairValueOfDerivativeAsset 7
2734 us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation 7
2735 us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense 7
2736 us-gaap:DeferredTaxLiabilities us-gaap:DeferredTaxAssetsInventory 7
2737 us-gaap:DeferredTaxAssetsGrossCurrent us-gaap:DeferredTaxAssetsOperatingLossCarryforwards 7
2738 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill 7
2739 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsCapitalLossCarryforwards 7
2740 us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome 7
2741 us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-gaap:GainLossOnSaleOfBusiness 7
2742 us-gaap:DeferredTaxLiabilities us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 7
2743 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther 7
2744 us-gaap:DeferredTaxAssetsGrossCurrent us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities 7
2745 us-gaap:DeferredTaxLiabilities us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities 7
2746 us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax 7
2747 us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:DefinedBenefitPlanAmortizationOfTransitionAssetObligation 7
2748 us-gaap:DeferredTaxAssetsNet us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic 7
2749 us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral us-gaap:DerivativeAssetFairValueGrossLiability 7
2750 us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent 7
2751 us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization 7
2752 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment 7
2753 us-gaap:DerivativeFairValueOfDerivativeNet us-gaap:DerivativeFairValueOfDerivativeLiability 7
2754 us-gaap:DerivativeFairValueOfDerivativeNet us-gaap:DerivativeFairValueOfDerivativeAsset 7
2755 us-gaap:DeferredTaxAssetsGross us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross 7
2756 us-gaap:DeferredTaxAssetsNetNoncurrent us-gaap:DeferredTaxAssetsOther 7

(Note that this is a work in progress!)